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GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$63.7M
Cap. Flow
+$24.7M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.55%
Holding
140
New
13
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$8.47M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.32M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.02M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$903K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Communication Services 13.36%
3 Financials 10.65%
4 Consumer Discretionary 6.94%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.86%
8,983
-32
-0.4% -$11.2K
ADBE icon
27
Adobe
ADBE
$100B
$3.01M 0.81%
5,048
-480
-9% -$277K
SCHW
28
Charles Schwab
SCHW
$184B
$2.59M 0.69%
37,594
+33,441
+805% +$1.93M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.5M 0.67%
37,597
+32,676
+664% +$2.1M
AXP icon
30
American Express
AXP
$227B
$2.33M 0.62%
12,459
-140
-1% -$22.5K
OXY icon
31
Occidental Petroleum
OXY
$53.9B
$2.28M 0.61%
38,147
-1,856
-5% -$113K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$2.23M 0.6%
29,456
+12,864
+78% +$910K
MU icon
33
Micron Technology
MU
$922B
$2.03M 0.54%
23,779
-2,428
-9% -$180K
PYPL icon
34
CALL
PayPal
PYPL
$51.6B
$1.92M 0.51%
31,200
+9,200
+42% +$527K
WMT icon
35
Walmart Inc
WMT
$903B
$1.86M 0.5%
35,301
-630
-2% -$33.3K
DPST icon
36
Direxion Daily Regional Banks Bull 3X ETF
DPST
$472M
$1.72M 0.46%
17,708
+20
+0.1% +$1.29K
CHD icon
37
Church & Dwight Co
CHD
$23.9B
$1.65M 0.44%
17,481
-228
-1% -$20.9K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.62M 0.43%
+30,738
New +$1.49M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.4B
$1.61M 0.43%
+59,628
New +$1.62M
PG icon
40
Procter & Gamble
PG
$352B
$1.56M 0.42%
10,678
-115
-1% -$17K
CG icon
41
Carlyle Group
CG
$16.6B
$1.55M 0.42%
38,210
-558
-1% -$18.4K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 0.4%
29,425
-14,174
-33% -$711K
ORCL icon
43
Oracle
ORCL
$347B
$1.41M 0.38%
13,367
+196
+1% +$21.4K
PYPL icon
44
PayPal
PYPL
$51.6B
$1.41M 0.38%
22,902
-4,641
-17% -$266K
XYZ
45
Block Inc
XYZ
$49B
$1.31M 0.35%
16,981
-3,958
-19% -$224K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.09T
$1.22M 0.33%
8,670
-499
-5% -$67.7K
NEE icon
47
NextEra Energy
NEE
$186B
$1.21M 0.32%
19,920
-1,731
-8% -$98.7K
AES icon
48
AES
AES
$10.6B
$1.17M 0.31%
60,745
-4,980
-8% -$81K
C icon
49
Citigroup
C
$221B
$1.15M 0.31%
22,435
– –
WFC icon
50
Wells Fargo
WFC
$263B
$1.15M 0.31%
23,437
+68
+0.3% +$2.93K
1
2
3 4 5

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GFG Capital's Q4 2023 Portfolio in Review

As of Q4 2023, GFG Capital held 140 positions worth $374M, up 21% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GFG Capital deployed $24.7M of net new capital in Q4 2023, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M trimmed.

  • GFG Capital's largest Q4 2023 buy was iShares Short Duration High Yield Muni Active ETF: 282,683 shares worth $6.25M.
  • GFG Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • GFG Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.1M.
  • GFG Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.02M.
  • GFG Capital's ten largest holdings make up 52% of its $374M portfolio in Q4 2023.
  • GFG Capital opened 13 new positions and closed 12 in Q4 2023.
  • GFG Capital's portfolio value rose 21% quarter-over-quarter to $374M.

Based on GFG Capital's 13F filing for Q4 2023, filed 14 Feb 2024.